(TCHP) T. Rowe Price Blue Chip - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US87283Q1076
TCHP: Blue-Chip, Growth, Companies, Securities, Large-Cap
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of blue-chip companies with growth characteristics. Blue-chip growth companies are firms that, in the investment advisers view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals. The fund is non-diversified.
T. Rowe Price Blue Chip Growth ETF (TCHP) is designed to capture the growth potential of established companies with strong fundamentals. The funds investment strategy emphasizes companies with leading market positions, experienced management teams, and robust financial health, which are key indicators of sustainable growth. As a non-diversified fund, it may have a more concentrated portfolio, which can lead to higher volatility but also offers the potential for greater returns.
Based on the technical and fundamental data, the funds recent price of 40.06 is above its 20-day and 50-day moving averages but slightly below its 200-day moving average, suggesting a potential consolidation phase. The average trading volume of 218,153 shares over the past 20 days indicates moderate liquidity. The ATR of 1.34 points to relatively stable price movements, with a narrow range of price fluctuations expected in the near term. The funds assets under management (AUM) of $1.035 billion reflect its popularity among investors seeking exposure to large-cap growth companies.
Additional Sources for TCHP ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
TCHP ETF Overview
Market Cap in USD | 1,307m |
Category | Large Growth |
TER | 0.57% |
IPO / Inception | 2020-08-04 |
TCHP ETF Ratings
Growth Rating | 48.0 |
Fundamental | - |
Dividend Rating | 1.0 |
Rel. Strength | 1.52 |
Analysts | - |
Fair Price Momentum | 39.16 USD |
Fair Price DCF | - |
TCHP Dividends
Currently no dividends paidTCHP Growth Ratios
Growth Correlation 3m | 78.6% |
Growth Correlation 12m | 37.6% |
Growth Correlation 5y | 53.6% |
CAGR 5y | 11.61% |
CAGR/Max DD 5y | 0.27 |
Sharpe Ratio 12m | 1.32 |
Alpha | -1.05 |
Beta | 1.239 |
Volatility | 14.42% |
Current Volume | 65.4k |
Average Volume 20d | 88.7k |
As of June 16, 2025, the stock is trading at USD 43.03 with a total of 65,414 shares traded.
Over the past week, the price has changed by -1.28%, over one month by +1.89%, over three months by +10.39% and over the past year by +10.96%.
Partly, yes. Based on ValueRay´s Analyses, T. Rowe Price Blue Chip (NYSE ARCA:TCHP) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.98 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TCHP is around 39.16 USD . This means that TCHP is currently overvalued and has a potential downside of -8.99%.
T. Rowe Price Blue Chip has no consensus analysts rating.
According to our own proprietary Forecast Model, TCHP T. Rowe Price Blue Chip will be worth about 45.5 in June 2026. The stock is currently trading at 43.03. This means that the stock has a potential upside of +5.65%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 45.5 | 5.6% |